Versant Capital Management, Inc - XENIA HOTELS & RESORTS INC ownership

XENIA HOTELS & RESORTS INC's ticker is XHR and the CUSIP is 984017103. A total of 213 filers reported holding XENIA HOTELS & RESORTS INC in Q3 2023. The put-call ratio across all filers is 2.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of XENIA HOTELS & RESORTS INC
ValueSharesWeighting
Q4 2023$20,553
-7.4%
1,509
-19.9%
0.01%
-14.3%
Q3 2023$22,205
-23.8%
1,885
-20.4%
0.01%
-22.2%
Q2 2023$29,138
+19.5%
2,367
+25.6%
0.01%
+12.5%
Q1 2023$24,389
-5.1%
1,885
-3.3%
0.01%
-11.1%
Q4 2022$25,701
-4.8%
1,9500.0%0.01%
-18.2%
Q3 2022$27,000
-3.6%
1,9500.0%0.01%
+10.0%
Q2 2022$28,000
-26.3%
1,9500.0%0.01%
-16.7%
Q1 2022$38,000
+5.6%
1,950
-1.6%
0.01%0.0%
Q4 2021$36,000
+2.9%
1,9810.0%0.01%0.0%
Q3 2021$35,000
-5.4%
1,981
-0.9%
0.01%
-14.3%
Q2 2021$37,000
-11.9%
1,998
-6.7%
0.01%
-6.7%
Q1 2021$42,000
+31.2%
2,1410.0%0.02%
+15.4%
Q4 2020$32,000
+100.0%
2,141
+12.2%
0.01%
+85.7%
Q3 2020$16,000
-23.8%
1,909
-17.4%
0.01%
-30.0%
Q2 2020$21,000
+425.0%
2,310
+402.2%
0.01%
+400.0%
Q1 2020$4,000
-85.7%
460
-65.2%
0.00%
-85.7%
Q4 2019$28,000
+75.0%
1,320
+65.2%
0.01%
+75.0%
Q3 2019$16,000
-56.8%
799
-55.4%
0.01%
-52.9%
Q2 2019$37,0001,7930.02%
Other shareholders
XENIA HOTELS & RESORTS INC shareholders Q3 2023
NameSharesValueWeighting ↓
683 Capital Management, LLC 1,650,000$19,437,0001.51%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,486,281$64,628,3890.81%
LAZARI CAPITAL MANAGEMENT, INC. 50,907$599,6880.36%
KENNEDY CAPITAL MANAGEMENT LLC 1,118,607$13,177,1900.32%
GOODWIN DANIEL L 56,222$662,2950.32%
Harvest Investment Services, LLC 16,356$192,6740.12%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,169,995$13,782,5410.08%
Brandywine Global Investment Management, LLC 602,640$7,099,0990.06%
Arete Wealth Advisors, LLC 29,644$349,2060.06%
Alyeska Investment Group, L.P. 620,249$7,306,5330.05%
View complete list of XENIA HOTELS & RESORTS INC shareholders